| Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 10.7% |
11.2% |
11.2% |
7.7% |
5.5% |
8.7% |
18.0% |
17.9% |
|
| Credit score (0-100) | | 24 |
23 |
21 |
30 |
41 |
27 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 405 |
429 |
473 |
546 |
557 |
498 |
0.0 |
0.0 |
|
| EBITDA | | 68.8 |
88.8 |
159 |
115 |
15.2 |
-12.3 |
0.0 |
0.0 |
|
| EBIT | | 68.8 |
88.8 |
159 |
115 |
15.2 |
-12.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 71.7 |
88.6 |
158.3 |
114.3 |
46.4 |
-14.5 |
0.0 |
0.0 |
|
| Net earnings | | 71.7 |
88.6 |
158.3 |
114.3 |
37.6 |
-11.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 71.7 |
88.6 |
158 |
114 |
46.4 |
-14.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -305 |
-217 |
-58.3 |
56.0 |
93.6 |
82.2 |
-42.8 |
-42.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.8 |
42.8 |
|
| Balance sheet total (assets) | | 118 |
123 |
159 |
156 |
197 |
164 |
0.0 |
0.0 |
|
|
| Net Debt | | -68.1 |
-69.1 |
-96.6 |
-96.2 |
-143 |
-140 |
42.8 |
42.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 405 |
429 |
473 |
546 |
557 |
498 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.3% |
5.9% |
10.2% |
15.5% |
1.9% |
-10.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 118 |
123 |
159 |
156 |
197 |
164 |
0 |
0 |
|
| Balance sheet change% | | -1.2% |
4.0% |
29.5% |
-2.0% |
26.3% |
-16.9% |
-100.0% |
0.0% |
|
| Added value | | 68.8 |
88.8 |
159.0 |
115.2 |
15.2 |
-12.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 17.0% |
20.7% |
33.6% |
21.1% |
2.7% |
-2.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 15.0% |
23.3% |
57.1% |
61.7% |
27.5% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
411.4% |
65.0% |
-13.5% |
0.0% |
0.0% |
|
| ROE % | | 60.2% |
73.4% |
112.1% |
106.2% |
50.2% |
-13.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -72.1% |
-63.8% |
-26.8% |
35.9% |
47.5% |
50.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -99.0% |
-77.8% |
-60.8% |
-83.5% |
-936.5% |
1,135.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -305.2 |
-216.7 |
-58.3 |
56.0 |
93.6 |
82.2 |
-21.4 |
-21.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
15 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
15 |
-12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
15 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
38 |
-11 |
0 |
0 |
|